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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Thondangi,Village Panchayat & Equivalent:-Yerrayyapeta |
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| Opening Balance | 13,04,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,80,858.00 | 0.00 | 0.00 | 36,629.00 | 0.00 |
| August, 2021 | 13,514.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| September, 2021 | 87,675.00 | 0.00 | 0.00 | 2,67,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,101.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,140.00 | 0.00 |
| Januaury, 2022 | 1,21,787.00 | 0.00 | 0.00 | 1,29,125.00 | 0.00 |
| February, 2022 | 70,924.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| March, 2022 | 2,87,411.00 | 0.00 | 0.00 | 57,276.00 | 0.00 |
| Total | 14,80,627.00 | 0.00 | 0.00 | 11,71,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |